Company data from Slovak public registers
Company financial profile・Company ID 45506418・Pri Rajčianke 8591/4B, 01047 Žilina・Founded 2010
Turnover 2025
2.72 M €
+9.3 %Profit 2025
650 K €
−5.2 %Assets
10.23 M €
+0.7 %Equity
8.7 M €
−0.4 %Debt ratio
15.0 %
+0.9 ppGross margin
-21.4 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
−3.6 ppProfit / revenue
ROA
6.3 %
−0.4 ppReturn on assets
ROE
7.5 %
−0.4 ppReturn on equity
Current ratio
10.49
−80 %Current assets / current liabilities
Earnings before tax
823 K €
−5.2 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
3.69 M €
+28 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 846 K € | 546 K € | 570 K € |
| Value added | 2.13 M € | 383 K € | 116 K € | −122 K € |
| Operating revenue | 3.06 M € | 2.63 M € | 2.49 M € | 2.72 M € |
| Profit after tax | 696 K € | 755 K € | 685 K € | 650 K € |
| Income tax | 185 K € | 201 K € | 183 K € | 173 K € |
| Current income tax | 484 K € | 405 K € | 405 K € | 404 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.08 M € | 10.5 M € | 10.16 M € | 10.23 M € |
| Non-current assets | 9.52 M € | 8.38 M € | 7.24 M € | 6.16 M € |
| Property, plant and equipment | 9.52 M € | 8.38 M € | 7.24 M € | 6.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 2.13 M € | 2.93 M € | 4.08 M € |
| Inventory | 97 K € | 96 K € | 92 K € | 283 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 2.03 M € | 2.83 M € | 3.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 € | 1,257 € | 1,103 € | 939 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.08 M € | 10.5 M € | 10.16 M € | 10.23 M € |
| Equity | 9.25 M € | 8.81 M € | 8.74 M € | 8.7 M € |
| Share capital | 6.0 M € | 6.0 M € | 6.0 M € | 6.0 M € |
| Funds and other equity components | 600 K € | 600 K € | 600 K € | 600 K € |
| Profit/loss of previous years | 1.95 M € | 1.45 M € | 1.45 M € | 1.45 M € |
| Profit/loss for the accounting period after tax | 696 K € | 755 K € | 685 K € | 650 K € |
| Liabilities | 1.83 M € | 1.7 M € | 1.43 M € | 1.53 M € |
| Non-current liabilities | 1.8 M € | 1.6 M € | 1.37 M € | 1.14 M € |
| Current liabilities | 34 K € | 102 K € | 55 K € | 388 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 17 € | 18 € | 19 € | 300 € |
Tax liability trend
4 registered activities
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Address Sölchgasse 40, 1210 Wien, Rakúska republika
Address impasse de l´ Aubépine, 1, 68500, Guebwiller, Francúzsko
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Ulica republiky 5, 01047 Žilina, Slovenská republika
Registered in Business Register
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